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301149.SZ

BUY

ShanDong Longhua New Material Co.,Ltd. · Basic Materials · China · $670M · Avg Vol: $12M/d

66
StockRank
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Q
58
V
53
M
49
P/E (TTM)
29.7x
ROE
5.8%
D/E
0.2x
Dividend %
1.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

ShanDong Longhua New Material Co.,Ltd. engages in the research and development, production, and sale of polyether series products in China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue466.6M739.5M828.3M930.9M25.9%1.0B
EPS0.030.070.050.043.2%0.04
Shares559.0M559.0M559.0M559.0M0.0%559.0M
Debt94.0K60.7M119.3M76.8M834.7%71.5M
Equity240.7M271.5M282.6M303.7M8.1%—
Op CF31.2M34.9M11.6M27.1M-4.6%31.2M
Inv CF-85.8M-76.4M-33.5M-5.9M——
Fin CF-6.5M48.0M46.6M0.5M——
Loading 1Y...
PRICE (1Y)-37.0%
1.051.241.421.611.80Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$1.05
RSI (14)
33.4
52W High
$1.67
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
6.5%61.9
ROE
5.8%59.8
GP/Assets
7.0%34.5
Op. Margin
3.5%46.8
FCF/Assets
15.6%94.0
Piotroski
665.3
Int. Cover
14.2x65.2
D/E Ratio
0.20x50.4
Current Ratio
1.46x32.8
Value
53
P/E (TTM)
29.7x32.3
EV/EBITDA
12.8x39.1
P/FCF
7.4x87.1
P/B
1.9x48.3
P/S
0.6x76.6
Div Yield
1.6%40.5
Momentum
49
52W High %
63%52.0
RS 6M
-13%60.5
SMA 50/200
1.00x50.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-18%23.1

FUNDAMENTALS

Market Cap
$670M
P/E (Forward)
—
Gross Margin
4.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301149.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301149.SZShanDong Longhua New Material Co.,Ltd.(you)$670M66BUY
688267.SSChina Catalyst Holding Co., Ltd.$649M75BUY
300019.SZChengdu Guibao Science & Technology Co.,Ltd.$1.1B66BUY
603062.SSMEGA P&C Advanced Materials (Shanghai) Company Limited$617M53HOLD
688219.SSOrinko Advanced Plastics Co.,LTD$1.0B59HOLD
002810.SZShandong Head Group Co.,Ltd.$1.2B63HOLD
300221.SZGuangdong Silver Age Sci & Tech Co.,Ltd.$1.1B61HOLD
9936.HKXimei Resources Holding Limited$999M57HOLD
300910.SZXinxiang Richful Lube Additive Co.,Ltd.$1.6B66BUY
603181.SSZhejiang Huangma Technology Co.,Ltd$1.4B63HOLD

Peer medians: ROE 5.8% · P/E 29.6x · Gross margin 17.5%

ShanDong Longhua New Material Co.,Ltd. (301149.SZ) — Stock Score Summary

ShanDong Longhua New Material Co.,Ltd. (301149.SZ) has a MoatMap StockRank of 66/100 based on Quality (58/100), Value (53/100), and Momentum (49/100) factor scores. The current signal is BUY.

ShanDong Longhua New Material Co.,Ltd. engages in the research and development, production, and sale of polyether series products in China.

Key Financial Metrics

Price$1.05
Market Cap$670M
P/E (TTM)29.67
Price/Book1.88
Return on Equity5.8%
Return on Invested Capital6.5%
Debt/Equity0.20x
Gross Margin4.0%
Operating Margin3.5%
Revenue Growth31.8%
Dividend Yield1.6%
Free Cash Flow$90M

ShanDong Longhua New Material Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is ShanDong Longhua New Material Co.,Ltd.’s (301149.SZ) StockRank?
MoatMap’s StockRank for ShanDong Longhua New Material Co.,Ltd. (301149.SZ) is 66/100, with a Buy signal. It is a composite of Quality (58), Value (53), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does ShanDong Longhua New Material Co.,Ltd. have an economic moat?
ShanDong Longhua New Material Co.,Ltd. (301149.SZ) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ShanDong Longhua New Material Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for ShanDong Longhua New Material Co.,Ltd. (301149.SZ) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ShanDong Longhua New Material Co.,Ltd. in?
ShanDong Longhua New Material Co.,Ltd. (301149.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).
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